AB Sustainable Global Thematic Fund – Institutional Class (AGTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$154.87
+$0.94+0.61%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $18.14 | -22.49% | ||
Dec 11, 2025 | $18.14 | - | |
| $23.41 | +5,991.44% | ||
Dec 12, 2024 | $0.73 | +89.96% | |
Dec 12, 2024 | $11.70 | +6.65% | |
Dec 12, 2024 | $10.97 | +1,403.38% | |
| $0.38 | -89.68% | ||
Dec 7, 2023 | $0.38 | -86.96% | |
| $3.72 | -78.95% | ||
Dec 8, 2022 | $2.95 | +279.18% | |
Dec 8, 2022 | $0.78 | - | |
| $17.69 | +49.78% | ||
Dec 9, 2021 | $17.69 | +96.16% | |
| $11.81 | +219.88% | ||
Dec 10, 2020 | $0.29 | - | |
Dec 10, 2020 | $9.02 | +261.04% | |
Dec 10, 2020 | $2.50 | +747.03% | |
| $3.69 | -57.25% | ||
Dec 12, 2019 | $3.69 | -48.79% | |
| $8.64 | - | ||
Dec 13, 2018 | $1.43 | - | |
Dec 13, 2018 | $7.21 | +405.55% | |
| $3.94 | - | ||
Dec 19, 2016 | $3.94 | - | |
| $0.84 | +81.56% | ||
Dec 22, 2011 | $0.84 | +81.56% | |
| $0.46 | -43.09% | ||
Nov 23, 2010 | $0.46 | -43.09% | |
| $0.81 | - | ||
Nov 24, 2009 | $0.81 | - | |
10Y Growth
0%
5Y Growth
127.94%
3Y Growth
185.81%
1Y Growth
55.02%
Community
FAQs
How much dividend does AB Sustainable Global Thematic Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AB Sustainable Global Thematic Fund – Institutional Class is $18.26 per share.
What is the dividend yield of AB Sustainable Global Thematic Fund – Institutional Class?▼
The current dividend yield of AB Sustainable Global Thematic Fund – Institutional Class is 11.79%.
When does AB Sustainable Global Thematic Fund – Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AB Sustainable Global Thematic Fund – Institutional Class is estimated for December 11, 2026.
When is the next dividend from AB Sustainable Global Thematic Fund – Institutional Class?▼
The next dividend payment from AB Sustainable Global Thematic Fund – Institutional Class is estimated for December 11, 2026.
How safe is the dividend of AB Sustainable Global Thematic Fund – Institutional Class?▼
AB Sustainable Global Thematic Fund – Institutional Class has paid a dividend for 7 consecutive years, with 5-year dividend growth of 127.94%.
What is the dividend of AB Sustainable Global Thematic Fund – Institutional Class?▼
The latest recorded dividend from AB Sustainable Global Thematic Fund – Institutional Class was $18.14 per share.
When did I have to buy the shares of AB Sustainable Global Thematic Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from AB Sustainable Global Thematic Fund – Institutional Class, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did AB Sustainable Global Thematic Fund – Institutional Class pay the last dividend?▼
The last dividend payment from AB Sustainable Global Thematic Fund – Institutional Class was made on December 11, 2025.
What was the dividend of AB Sustainable Global Thematic Fund – Institutional Class in 2025?▼
AB Sustainable Global Thematic Fund – Institutional Class has recorded dividends totaling $18.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.